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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 380.00 | 11 380.00 | | 11 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 391.00 | 10 040.00 | 2 351.00 | 12 391.00 |
AR Technical installations, industrial equipment and tools | 147 613.00 | 137 194.00 | 10 419.00 | 147 613.00 |
AT Other tangible assets | 164 249.00 | 78 062.00 | 86 187.00 | 164 249.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 349 133.00 | 236 676.00 | 112 457.00 | 349 133.00 |
BL Raw materials, supplies | 77 371.00 | | 77 371.00 | 77 371.00 |
BX Customers and related accounts | 132 653.00 | | 132 653.00 | 132 653.00 |
BZ Other receivables | 60 929.00 | | 60 929.00 | 60 929.00 |
CF Cash and cash equivalents | 31 602.00 | | 31 602.00 | 31 602.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 306 891.00 | | 306 891.00 | 306 891.00 |
CO Grand total (0 to V) | 656 024.00 | 236 676.00 | 419 349.00 | 656 024.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 259 774.00 | 315 758.00 | | 259 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 174.00 | -55 985.00 | | 16 174.00 |
DL TOTAL (I) | 297 948.00 | 281 774.00 | | 297 948.00 |
DU Loans and Debts from Credit Institutions (3) | 46 140.00 | 88 661.00 | | 46 140.00 |
DX Trade payables and related accounts | 19 893.00 | 71 043.00 | | 19 893.00 |
DY Tax and social security liabilities | 53 549.00 | 36 837.00 | | 53 549.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EB Prepaid income (2) | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 121 400.00 | 196 542.00 | | 121 400.00 |
EE Grand total (I to V) | 419 349.00 | 478 315.00 | | 419 349.00 |
EG Accrued income and payables due within one year | 111 881.00 | 150 642.00 | | 111 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 160.00 | | 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 344 625.00 | | 5 008.00 | 344 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 349 133.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 245.00 | | 1 008.00 | 323 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 329.00 | 25 347.00 | | 211 329.00 |
PE DEPRECIATION Total including other intangible assets | 11 380.00 | | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 949.00 | 25 347.00 | | 199 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 893.00 | 19 893.00 | | 19 893.00 |
8C Staff and Related Accounts | 18 181.00 | 18 181.00 | | 18 181.00 |
8D Social Security and Other Social Organizations | 17 193.00 | 17 193.00 | | 17 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
8L Deferred income | 1 570.00 | 1 570.00 | | 1 570.00 |
UP Loans | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
UX Other trade receivables | 132 653.00 | 132 653.00 | | 132 653.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VC Group and associates | 56 887.00 | 56 887.00 | | 56 887.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 45 944.00 | 36 424.00 | 9 520.00 | 45 944.00 |
VK Loans repaid during the year | 42 534.00 | | | 42 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 419.00 | 199 919.00 | 1 500.00 | 201 419.00 |
VW VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 400.00 | 111 881.00 | 9 520.00 | 121 400.00 |
